O'Rourke & Company, Inc Portfolio Holdings

O'Rourke & Company, Inc

  • $196 Million
  • Q3 2024

O'Rourke & Company, Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21M, Blackstone Inc. with a value of $10.1M, Invesco ETF Tr Ii S&P 500 Low with a value of $9.91M, Technology Sector Spdr with a value of $8.73M, and Microsoft Corp with a value of $6.12M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $178M to 196M.

O'Rourke & Company, Inc is based out at Boston, MA

Below you can find more details about O'Rourke & Company, Inc portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
ETFs: $92.3 Million
Financial Services: $35.3 Million
Technology: $32.9 Million
Communication Services: $7.35 Million
Healthcare: $6.62 Million
Consumer Cyclical: $5.67 Million
Consumer Defensive: $4.37 Million
Real Estate: $3.82 Million
Other: $3.98 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$21 Million 10.74% of portfolio
90,188
Q3 2024 Reduced 0.26%
$141B
$10.1 Million 5.14% of portfolio
65,661
Q3 2024 Reduced 0.92%
$3.11T
$6.12 Million 3.13% of portfolio
14,236
Q3 2024 Added 2.92%
$136B
$5.98 Million 3.06% of portfolio
45,813
Q3 2024 Added 1.51%
$729B
$4.88 Million 2.49% of portfolio
23,150
Q3 2024 Added 0.74%
$101B
$3.46 Million 1.77% of portfolio
27,741
Q3 2024 Added 2.32%
$2.01T
$3.17 Million 1.62% of portfolio
16,998
Q3 2024 Reduced 0.39%
$1.01T
$3.04 Million 1.56% of portfolio
18,199
Q3 2024 Added 0.03%
$984B
$3.06 Million 1.56% of portfolio
18,441
Q3 2024 Added 1.11%
$200B
$2.67 Million 1.36% of portfolio
12,074
Q3 2024 Added 0.37%
$620B
$2.57 Million 1.31% of portfolio
5,576
Q3 2024 Reduced 0.36%
$63.9B
$2.08 Million 1.06% of portfolio
16,277
Q3 2024 Added 0.14%
$206B
$1.64 Million 0.84% of portfolio
3,316
Q3 2024 Added 3.08%
$406B
$1.43 Million 0.73% of portfolio
8,801
Q3 2024 Reduced 1.29%
$276B
$1.35 Million 0.69% of portfolio
18,757
Q3 2024 Added 1.34%
$711B
$1.29 Million 0.66% of portfolio
1,452
Q3 2024 Added 30.58%
$245B
$1.05 Million 0.54% of portfolio
13,048
Q3 2024 Added 2.98%
$418B
$977,000 0.5% of portfolio
5,644
Q3 2024 Added 3.64%
$64B
$936,000 0.48% of portfolio
42,386
Q3 2024 Added 0.38%
$354B
$925,000 0.47% of portfolio
7,624
Q3 2024 Added 18.4%
$181B
$837,000 0.43% of portfolio
18,651
Q3 2024 Added 9.26%
$12.2B
$822,000 0.42% of portfolio
3,245
Q3 2024 Added 4.81%
$148B
$830,000 0.42% of portfolio
12,816
Q3 2024 Reduced 0.32%
$214B
$779,000 0.4% of portfolio
2,561
Q3 2024 Added 3.1%
$251B
$779,000 0.4% of portfolio
6,867
Q3 2024 Added 6.88%
$19.4B
$763,000 0.39% of portfolio
17,724
Q3 2024 Added 6.48%
$22.4B
$623,000 0.32% of portfolio
1,732
Q1 2024 Reduced 20.62%
$313B
$575,000 0.29% of portfolio
2,916
Q3 2024 Added 0.1%
$164B
$542,000 0.28% of portfolio
2,003
Q3 2024 Added 2.25%
$144B
$543,000 0.28% of portfolio
18,790
Q3 2024 Added 16.85%
$95.4B
$520,000 0.27% of portfolio
5,767
Q3 2024 Added 0.1%
$88.3B
$530,000 0.27% of portfolio
4,598
Q3 2024 Added 0.24%
$18.3B
$512,000 0.26% of portfolio
30,566
Q3 2024 Added 0.19%
$92.3B
$515,000 0.26% of portfolio
2,075
Q4 2021 New
$377B
$492,000 0.25% of portfolio
12,401
Q3 2024 Added 2.49%
$61.3B
$495,000 0.25% of portfolio
16,784
Q3 2024 Added 0.13%
$4.58B
$444,000 0.23% of portfolio
6,489
Q3 2024 Added 4.75%
$59.3B
$457,000 0.23% of portfolio
2,707
Q3 2024 Added 0.33%
$79.2B
$426,000 0.22% of portfolio
4,105
Q3 2024 Added 6.76%
$12.6B
$422,000 0.22% of portfolio
5,245
Q3 2024 Added 7.7%
$150B
$422,000 0.22% of portfolio
2,090
Q3 2024 Reduced 1.32%
$46.2B
$422,000 0.22% of portfolio
6,067
Q3 2024 Added 1.97%
$210B
$413,000 0.21% of portfolio
1,058
Q3 2024 Added 14.75%
$430B
$413,000 0.21% of portfolio
1,021
Q3 2024 Added 7.47%
$125B
$388,000 0.2% of portfolio
7,503
Q3 2024 Added 29.34%
$507B
$387,000 0.2% of portfolio
1,409
Q3 2024 Added 17.32%
$66.5B
$386,000 0.2% of portfolio
2,242
Q3 2024 Added 972.73%
$31B
$384,000 0.2% of portfolio
11,544
Q3 2024 Reduced 2.71%
$158B
$395,000 0.2% of portfolio
1,227
Q3 2024 Reduced 2.77%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $196 Million
  • Prior Value $178 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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